| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Megtakarítási Alapok Alapja | ||||
| Évesített hozam: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000704507 | 2,009300 | 146.716.000.000 | |
| 2025-03-07 | HU0000704507 | 2,008100 | 146.597.000.000 | |
| 2025-03-06 | HU0000704507 | 2,007800 | 146.741.000.000 | |
| 2025-03-05 | HU0000704507 | 2,009300 | 146.949.000.000 | |
| 2025-03-04 | HU0000704507 | 2,012700 | 147.315.000.000 | |
| 2025-03-03 | HU0000704507 | 2,013100 | 147.396.000.000 | |
| 2025-02-28 | HU0000704507 | 2,012100 | 147.502.000.000 | |
| 2025-02-27 | HU0000704507 | 2,011600 | 147.760.000.000 | |
| 2025-02-26 | HU0000704507 | 2,010600 | 147.790.000.000 | |
| 2025-02-25 | HU0000704507 | 2,011300 | 147.994.000.000 | |
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| 2025-02-24 | HU0000704507 | 2,010700 | 148.198.000.000 | |
| 2025-02-21 | HU0000704507 | 2,010000 | 148.391.000.000 | |
| 2025-02-20 | HU0000704507 | 2,008300 | 148.396.000.000 | |
| 2025-02-19 | HU0000704507 | 2,007700 | 148.512.000.000 | |
| 2025-02-18 | HU0000704507 | 2,008000 | 148.861.000.000 | |
| 2025-02-17 | HU0000704507 | 2,008100 | 149.003.000.000 | |
| 2025-02-14 | HU0000704507 | 2,007000 | 148.985.000.000 | |
| 2025-02-13 | HU0000704507 | 2,005800 | 149.033.000.000 | |
| 2025-02-12 | HU0000704507 | 2,004400 | 149.064.000.000 | |
| 2025-02-11 | HU0000704507 | 2,006000 | 149.116.000.000 | |
| 2025-02-10 | HU0000704507 | 2,007000 | 149.175.000.000 | |
| 2025-02-07 | HU0000704507 | 2,005600 | 149.248.000.000 | |
| 2025-02-06 | HU0000704507 | 2,006000 | 149.266.000.000 | |
| 2025-02-05 | HU0000704507 | 2,004600 | 149.419.000.000 | |
| 2025-02-04 | HU0000704507 | 2,003500 | 149.623.000.000 | |
| 2025-02-03 | HU0000704507 | 2,003600 | 149.927.000.000 | |
| 2025-01-31 | HU0000704507 | 2,002300 | 149.986.000.000 | |
| 2025-01-30 | HU0000704507 | 2,001100 | 149.769.000.000 | |
| 2025-01-29 | HU0000704507 | 2,000200 | 149.827.000.000 | |
| 2025-01-28 | HU0000704507 | 1,999100 | 149.902.000.000 | |
| 2025-01-27 | HU0000704507 | 1,998700 | 149.897.000.000 | |
| 2025-01-24 | HU0000704507 | 1,997400 | 149.807.000.000 | |
| 2025-01-23 | HU0000704507 | 1,997500 | 149.736.000.000 | |
| 2025-01-22 | HU0000704507 | 1,998000 | 149.786.000.000 | |
| 2025-01-21 | HU0000704507 | 1,997300 | 149.763.000.000 | |
| 2025-01-20 | HU0000704507 | 1,997200 | 149.541.000.000 | |
| 2025-01-17 | HU0000704507 | 1,996800 | 149.585.000.000 | |
| 2025-01-16 | HU0000704507 | 1,995400 | 149.849.000.000 | |
| 2025-01-15 | HU0000704507 | 1,994200 | 149.772.000.000 | |
| 2025-01-14 | HU0000704507 | 1,993100 | 149.704.000.000 | |
| 2025-01-13 | HU0000704507 | 1,993700 | 149.607.000.000 | |